NXRT NexPoint Residential Trust, Inc. Common Stock
$23.85
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$23–$35
3% of range
Analyst Rating
HOLD
12 analysts
Price Target
$30
+24% upside
P/E (TTM)
-18.9
ROE
-9.1%
Net Profit Margin
-12.8%
NXRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.85
Market Cap
$605M
P/E (TTM)
-18.9
EPS (TTM)
$-1.26
Revenue (TTM)
$251M
Div Yield
8.8%
ROE
-9.1%
Debt/Equity
—
52W Range
$23 – $35
NXRT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$251M
2016-12-31
→
2025-12-31
EPS
$-1.26
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-12.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NXRT
Peer Median
P/E (TTM)
-18.9
35.8
P/S (TTM)
2.4
7.4
P/B
2.0
2.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NXRT
Peer Median
Operating Margin
11.1%
—
Net Profit Margin
-12.8%
24.7%
ROA
-1.7%
4.2%
ROE
-9.1%
8.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NXRT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NXRT
Peer Median
Revenue YoY
-3.2%
—
Revenue CAGR 3Y
-1.6%
—
Revenue CAGR 5Y
4.2%
—
EPS YoY
-97.6%
—
Net Income YoY
-97.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NXRT
Peer Median
Payout Ratio
-167.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
8.8%
Payout Ratio
-167.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.5300 |
| March 13, 2026 | $0.5300 |
| Dec. 15, 2025 | $0.5300 |
| Sept. 15, 2025 | $0.5100 |
| June 16, 2025 | $0.5100 |
| March 14, 2025 | $0.5100 |
| Dec. 13, 2024 | $0.5100 |
| Sept. 13, 2024 | $0.4620 |
| June 14, 2024 | $0.4620 |
| March 14, 2024 | $0.4620 |
| Dec. 14, 2023 | $0.4620 |
| Sept. 14, 2023 | $0.4200 |
| June 14, 2023 | $0.4200 |
| March 14, 2023 | $0.4200 |
| Dec. 14, 2022 | $0.4200 |
| Sept. 14, 2022 | $0.3800 |
| June 14, 2022 | $0.3800 |
| March 14, 2022 | $0.3800 |
| Dec. 14, 2021 | $0.3800 |
| Sept. 14, 2021 | $0.3410 |
NXRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
12 analysts
- Strong Buy 1 8.3%
- Buy 0 0.0%
- Hold 7 58.3%
- Sell 2 16.7%
- Strong Sell 2 16.7%
12-Month Price Target
4 analysts · 2026-08-18
Median
$28.50
Mean
$29.50
← Below all targets
$23.85
Low
$26.00
High
$35.00
Median target
$28.50
+19.5%
Mean target
$29.50
+23.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.34 | $-0.38 | 0.04% |
| March 31, 2026 | $-0.27 | $-0.37 | 0.10% |
| Dec. 31, 2025 | $-0.41 | $-0.35 | -0.06% |
| Sept. 30, 2025 | $-0.31 | $-0.35 | 0.04% |
| June 30, 2025 | $-0.28 | $-0.34 | 0.06% |
| March 31, 2025 | $-0.27 | $-0.30 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | — |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | $43M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $2M | |
| Operating Expenses | $223M | $230M | $232M | $232M | $201M | $191M | $166M | $130M | $131M | $111M | $110M | $53M | |
| Operating Income | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $31M | $92M | $22M | $7M | $-10M | |
| Interest Expense | $61M | $58M | $67M | $51M | $45M | $45M | $37M | $29M | $30M | $20M | $18M | $7M | |
| Net Income | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | $-16M | |
| EPS (Basic) | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| EPS (Diluted) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | |
| Shares (Basic) | 25,390,000 | 25,516,000 | 25,654,000 | 25,610,000 | 25,170,000 | 24,715,000 | 24,116,000 | 21,189,000 | 21,057,000 | 21,232,000 | 21,294,000 | 21,294,000 | |
| Shares (Diluted) | 25,390,000 | 26,246,000 | 26,245,000 | 25,610,000 | 25,760,000 | 25,234,000 | 24,593,000 | 21,667,000 | 21,399,000 | 21,314,000 | 21,294,000 | 21,294,000 | |
| EBITDA | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $17M | $13M | $22M | $7M | · |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $12M | $17M | $49M | $24M | $26M | $20M | $16M | $23M | $16M | $13M | |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $863M | $814M | $779M | $721M | $500M | |
| Long-term Debt | $1.59B | · | $1.58B | $1.68B | $1.56B | $1.35B | $1.41B | $846M | · | · | · | · | |
| Common Stock | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | · | |
| Retained Earnings | $-123M | $-38M | $11M | $12M | $59M | $75M | $64M | $-7M | $19M | $-15M | $-19M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| AOCI | $12M | $41M | $70M | $102M | $3M | $-44M | $2M | $17M | $14M | $9M | $-697.0K | $-306.0K | |
| Stockholders' Equity | $295M | $410M | $495M | $520M | $470M | $408M | $426M | $296M | $239M | $232M | $249M | $198M | |
| Liabilities + Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Shares Outstanding | 25,364,470 | 25,403,537 | 25,674,313 | 25,549,319 | 25,500,567 | 25,016,957 | 25,245,740 | 23,499,635 | 21,049,565 | 21,043,669 | 21,293,825 | 0 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $98M | $95M | $98M | $87M | $82M | $69M | $47M | $49M | $36M | $41M | $22M | |
| Stock-based Comp | $10M | $11M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $825.0K | · | · | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $4M | $4M | $7M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $84M | $74M | $97M | $79M | $73M | $57M | $51M | $42M | $38M | $34M | $35M | $10M | |
| Investing Cash Flow | $-116M | $131M | $52M | $-162M | $-236M | $12M | $-553M | $-135M | $5M | $-52M | · | · | |
| Stock Issued | · | · | · | $4M | $26M | $58M | $70M | $85M | · | · | · | · | |
| Stock Repurchased | $8M | $15M | · | $11M | · | $45M | · | $10M | $2M | $5M | · | · | |
| Net Stock Activity | $-8M | $-15M | · | $-7M | $26M | $13M | $70M | $75M | $-2M | $-5M | · | · | |
| Dividends Paid | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | $10M | |
| Financing Cash Flow | $23M | $-196M | $-155M | $46M | $194M | $-83M | $530M | $93M | $-55M | $10M | · | · | |
| Net Change in Cash | $-9M | $9M | $-7M | $-37M | $32M | $-14M | $28M | $-119.0K | $-12M | $-8M | $4M | $12M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| Net Margin | -12.8% | 0.43% | 16.0% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | · | |
| EBITDA Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| ROA | -1.7% | 0.06% | 2.0% | -0.43% | 1.2% | 2.4% | 6.6% | -0.15% | 5.1% | 2.2% | -1.3% | · | |
| ROE | -9.1% | 0.25% | 8.7% | -1.9% | 5.2% | 10.5% | 27.5% | -0.60% | 22.7% | 8.7% | · | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.5 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 3.8 | 0.6 | 0.4 | 1.0 | 0.4 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | 5.1% | 20.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.6% | · | · | -48.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.5% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.5% | · | · | -47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.6% | 0.19% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | · | |
| Net Income TTM | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | · | |
| Market Cap | $763M | $1.06B | $884M | $1.11B | $2.14B | $1.06B | $1.14B | $824M | $588M | $470M | $279M | · | |
| P/E | -23.9 | 1043.8 | 20.4 | -120.9 | 94.2 | 24.3 | 11.2 | -438.1 | 11.2 | 21.7 | -25.7 | · | |
| P/S | 3.0 | 4.1 | 3.2 | 4.2 | 9.8 | 5.2 | 6.3 | 5.6 | 4.1 | 3.5 | 2.4 | · | |
| P/B | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | 2.7 | 2.8 | 2.5 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 14.4 | 9.2 | 14.1 | 29.2 | 18.5 | 22.1 | 19.7 | 15.7 | 13.9 | 13.2 | · | |
| Dividend Yield | 7.0% | 4.7% | 5.1% | 3.6% | 1.7% | 3.0% | 2.5% | 2.7% | 3.3% | 3.8% | 4.7% | · | |
| Earnings Yield | -4.2% | 0.10% | 4.9% | -0.83% | 1.1% | 4.1% | 9.0% | -0.23% | 8.9% | 4.6% | -3.9% | · | |
| Payout Ratio | -167.1% | 4441.8% | 101.2% | -438.9% | 155.4% | 73.4% | 28.3% | -1383.8% | 36.1% | 81.3% | -121.5% | · | |
| Annual Payout | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $64M | $62M | $63M | $63M | $63M | $64M | $64M | $64M | $68M | $69M | $70M | $70M | $69M | $69M | $68M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | |
| Operating Expenses | $58M | $55M | $57M | $55M | $55M | $56M | $56M | $59M | $57M | $58M | $57M | $59M | $60M | $56M | $59M | $57M | |
| Operating Income | $7M | $9M | $5M | $7M | $8M | $7M | $12M | $6M | $25M | $41M | $37M | $53M | $10M | $13M | $25M | $11M | |
| Interest Expense | $16M | $15M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $14M | $18M | $18M | $15M | $17M | $16M | $12M | |
| Net Income | $-9M | $-7M | $-10M | $-8M | $-7M | $-7M | $-27M | $-9M | $11M | $26M | $18M | $34M | $-4M | $-4M | $4M | $-597.0K | |
| EPS (Basic) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.04 | $-0.35 | $0.41 | $1.02 | $0.72 | $1.31 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| EPS (Diluted) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.01 | $-0.35 | $0.40 | $1.00 | $0.71 | $1.28 | $-0.15 | $-0.15 | $0.14 | $-0.02 | |
| Shares (Basic) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,149,000 | 25,404,000 | 25,540,000 | 25,721,000 | -51,296,000 | 25,674,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| Shares (Diluted) | 25,517,000 | 25,398,000 | -50,806,000 | 25,364,000 | 25,384,000 | 25,448,000 | -51,821,000 | 25,404,000 | 26,309,000 | 26,354,000 | -51,333,000 | 26,302,000 | 25,677,000 | 25,599,000 | -51,280,000 | 25,598,000 | |
| EBITDA | $7M | $9M | · | $7M | $8M | $7M | · | $6M | $25M | $41M | · | $53M | $10M | $13M | · | $11M |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $18M | $14M | $11M | $14M | $24M | $23M | $17M | $21M | $37M | · | $8M | $10M | $14M | · | $16M | |
| Total Assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | · | $1.66B | $1.71B | $1.70B | · | $1.73B | |
| Long-term Debt | $1.62B | $1.60B | $1.59B | · | · | · | · | · | · | $1.50B | · | $1.62B | $1.68B | $1.68B | · | $1.69B | |
| Common Stock | $256.0K | $255.0K | $254.0K | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $254.0K | $257.0K | · | $256.0K | $256.0K | $256.0K | · | $255.0K | |
| Retained Earnings | $-167M | $-144M | $-123M | $-99M | $-78M | $-58M | $-38M | $2M | $24M | $26M | · | $6M | $-18M | $-3M | · | $19M | |
| AOCI | $4M | $8M | $12M | $18M | $24M | $31M | $41M | $40M | $65M | $73M | · | $97M | $98M | $85M | · | $109M | |
| Stockholders' Equity | $248M | $272M | $295M | $323M | $348M | $380M | $410M | $447M | $491M | $513M | · | $514M | $488M | $488M | · | $532M | |
| Liabilities + Equity | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | · | $2.18B | $2.21B | $2.20B | · | $2.27B | |
| Shares Outstanding | 25,549,813 | 25,491,439 | 25,364,470 | 25,364,470 | 25,364,470 | 25,570,810 | 25,403,537 | 25,403,537 | 25,403,537 | 25,774,730 | · | 25,674,313 | 25,674,313 | 25,657,723 | · | 25,549,036 |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-100.0K | $1M | |
| Operating Cash Flow | $24M | $23M | $6M | $29M | $20M | $28M | $6M | $28M | $20M | $20M | $15M | $28M | $26M | $28M | $10M | $31M | |
| Investing Cash Flow | $-31M | $-8M | $-85M | $-12M | $-10M | $-9M | $16M | $-10M | $30M | $94M | $34M | $54M | $-20M | $-17M | $17M | $-14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23.0K | $-77.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | $0 | $6M | |
| Dividends Paid | $14M | $15M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $11M | $11M | $10M | |
| Financing Cash Flow | $7M | $-8M | $74M | $-15M | $-21M | $-15M | $-29M | $-12M | $-64M | $-90M | $-53M | $-75M | $-10M | $-16M | $-42M | $-16M | |
| Net Change in Cash | $-186.0K | $8M | $-5M | $2M | $-11M | $5M | $-7M | $6M | $-14M | $23M | $-5M | $7M | $-4M | $-5M | $-15M | $397.0K |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| Net Margin | -13.3% | -10.6% | · | -12.4% | -11.1% | -10.9% | · | -13.8% | 16.5% | 38.9% | · | 48.3% | -5.7% | -5.6% | · | -0.88% | |
| EBITDA Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | · | 76.5% | 14.4% | 19.0% | · | 16.1% | |
| ROA | -0.46% | -0.36% | · | -0.41% | -0.37% | -0.35% | · | -0.43% | 0.51% | 1.2% | · | 1.5% | -0.18% | -0.18% | · | -0.03% | |
| ROE | -2.9% | -2.1% | · | -2.0% | -1.7% | -1.6% | · | -1.8% | 2.2% | 5.3% | · | 6.5% | -0.79% | -0.78% | · | -0.13% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 1.8 | 2.8 | · | 3.0 | 0.7 | 0.8 | · | 0.9 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254M | $253M | · | $253M | $255M | $259M | · | $266M | $271M | $276M | · | $277M | $273M | $264M | · | $251M | |
| Net Income TTM | $-30M | $-28M | · | $-31M | $-12M | $21M | · | $62M | $67M | $52M | · | $25M | $-16M | $-17M | · | $-18M | |
| Market Cap | $713M | $637M | · | $817M | $845M | $1.01B | · | $1.12B | $1.00B | $830M | · | $826M | $1.17B | $1.12B | · | $1.18B | |
| P/E | -23.3 | -22.1 | · | -26.6 | -66.6 | 50.7 | · | 18.9 | 15.6 | 16.3 | · | 33.5 | -73.4 | -67.2 | · | -65.1 | |
| P/S | 2.8 | 2.5 | · | 3.2 | 3.3 | 3.9 | · | 4.2 | 3.7 | 3.0 | · | 3.0 | 4.3 | 4.2 | · | 4.7 | |
| P/B | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | · | 1.6 | 2.4 | 2.3 | · | 2.2 | |
| P / Cash Flow | · | 27.3 | · | · | · | 35.7 | · | · | · | 42.1 | · | · | · | 40.1 | · | · | |
| Earnings Yield | -4.3% | -4.5% | · | -3.8% | -1.5% | 2.0% | · | 5.3% | 6.4% | 6.2% | · | 3.0% | -1.4% | -1.5% | · | -1.5% | |
| Payout Ratio | · | -215.1% | · | · | · | -203.4% | · | · | · | 48.4% | · | · | · | -290.2% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M |
| Operating Margin % | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% |
| Net Income | $-32M | $1M | $44M | $-9M | $23M |
| Diluted EPS | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 |
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Institutional owners (13F) 245 filers · $399.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (+12 vs prior Q) | 19 (-12 vs prior Q) | 80 (+9 vs prior Q) | 47 (-15 vs prior Q) | -77K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $67,751,338 | 2,250,875 | 16.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38,070,148 | 1,363,544 | 9.54% | Shares |
| STATE STREET CORP | $30,590,548 | 1,095,650 | 7.66% | Shares |
| Starwood Capital Group Management, L.L.C. | $27,624,578 | 989,419 | 6.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $26,840,920 | 961,351 | 6.72% | Shares |
| Copeland Capital Management, LLC | $25,114,166 | 899,504 | 6.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,695,866 | 562,123 | 3.93% | Shares |
| Long Pond Capital, LP | $12,636,704 | 452,604 | 3.17% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,262,035 | 403,368 | 2.82% | Shares |
| BlackRock, Inc. | $9,115,126 | 326,473 | 2.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $7,799,284 | 279,344 | 1.95% | Shares |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7,792,227 | 319,092 | 1.95% | Shares |
| Foundry Partners, LLC | $7,174,221 | 181,488 | 1.80% | Shares |
| ProShare Advisors LLC | $6,672,516 | 238,987 | 1.67% | Shares |
| FLAX POND CAPITAL, LLC | $4,549,955 | 162,964 | 1.14% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,067,497 | 145,684 | 1.02% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,859,242 | 138,225 | 0.97% | Shares |
| BARCLAYS PLC | $3,699,233 | 132,494 | 0.93% | Shares |
| Marnell Management LLC | $3,668,856 | 131,406 | 0.92% | Shares |
| State of New Jersey Common Pension Fund D | $3,651,964 | 130,801 | 0.91% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,584,398 | 128,381 | 0.90% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,231,171 | 115,730 | 0.81% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,093,927 | 110,814 | 0.78% | Shares |
| Qube Research & Technologies Ltd | $2,854,848 | 102,251 | 0.72% | Shares |
| NORGES BANK | $2,839,464 | 101,700 | 0.71% | Shares |
| Lighthouse Investment Partners, LLC | $2,792,000 | 100,000 | 0.70% | Shares |
| DigitalBridge Group, Inc. | $2,435,936 | 87,247 | 0.61% | Shares |
| Quantinno Capital Management LP | $2,413,108 | 86,429 | 0.60% | Shares |
| Narwhal Capital Management | $2,309,179 | 82,707 | 0.58% | Shares |
| Bank of New York Mellon Corp | $2,193,814 | 78,575 | 0.55% | Shares |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $2,180,042 | 78,082 | 0.55% | Shares |
| Public Sector Pension Investment Board | $2,103,772 | 75,350 | 0.53% | Shares |
| GOLDMAN SACHS GROUP INC | $2,082,162 | 74,576 | 0.52% | Shares |
| Paralel Advisors LLC | $2,012,529 | 72,082 | 0.50% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1,681,650 | 60,231 | 0.42% | Shares |
| AMERIPRISE FINANCIAL INC | $1,675,005 | 59,993 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $1,568,474 | 56,178 | 0.39% | Shares |
| Point72 Asset Management, L.P. | $1,450,304 | 51,945 | 0.36% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,403,790 | 50,279 | 0.35% | Shares |
| STRS OHIO | $1,275,944 | 45,700 | 0.32% | Shares |
| Swiss National Bank | $1,144,971 | 41,009 | 0.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,144,720 | 41,000 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,083,854 | 38,820 | 0.27% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $1,005,120 | 36,000 | 0.25% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $998,308 | 35,756 | 0.25% | Shares |
| Legal & General Group Plc | $946,377 | 33,896 | 0.24% | Shares |
| XTX Topco Ltd | $907,763 | 32,513 | 0.23% | Shares |
| QSV Equity Investors LLC | $787,566 | 26,165 | 0.20% | Shares |
| Asset Management One Co., Ltd. | $755,425 | 30,217 | 0.19% | Shares |
| Abel Hall, LLC | $747,899 | 26,787 | 0.19% | Shares |
| FMR LLC | $739,327 | 26,480 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $699,759 | 25,063 | 0.18% | Shares |
| HighTower Advisors, LLC | $696,275 | 24,938 | 0.17% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $694,705 | 24,882 | 0.17% | Shares |
| Burford Brothers, Inc. | $685,687 | 24,559 | 0.17% | Shares |
| Steward Partners Investment Advisory, LLC | $641,691 | 22,983 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $640,820 | 22,952 | 0.16% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $617,786 | 22,127 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $599,200 | 23,968 | 0.15% | Shares |
| ExodusPoint Capital Management, LP | $573,086 | 20,526 | 0.14% | Shares |
| IEQ CAPITAL, LLC | $572,463 | 20,504 | 0.14% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $548,042 | 19,629 | 0.14% | Shares |
| Engineers Gate Manager LP | $544,998 | 19,520 | 0.14% | Shares |
| Pasadena Private Wealth, LLC | $530,641 | 19,006 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $522,950 | 20,918 | 0.13% | Shares |
| Inspire Investing, LLC | $510,306 | 20,412 | 0.13% | Shares |
| ALGERT GLOBAL LLC | $495,943 | 17,763 | 0.12% | Shares |
| Horst & Graben Wealth Management LLC | $458,422 | 16,187 | 0.11% | Shares |
| Capital Investment Advisors, LLC | $457,767 | 16,396 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $432,166 | 15,479 | 0.11% | Shares |
| MACQUARIE GROUP LTD | $429,075 | 15,368 | 0.11% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $429,000 | 15,368 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $392,081 | 14,043 | 0.10% | Shares |
| MetLife Investment Management, LLC | $381,527 | 13,665 | 0.10% | Shares |
| Brookwood Investment Group LLC | $381,135 | 13,651 | 0.10% | Shares |
| FEDERATED HERMES, INC. | $380,242 | 13,619 | 0.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $379,126 | 13,579 | 0.09% | Shares |
| HSBC HOLDINGS PLC | $369,364 | 13,320 | 0.09% | Shares |
| Toroso Investments, LLC | $361,501 | 12,010 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $340,038 | 12,179 | 0.09% | Shares |
| Squarepoint Ops LLC | $329,707 | 11,809 | 0.08% | Shares |
| Sequoia Financial Advisors, LLC | $319,684 | 11,450 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $311,989 | 11,424 | 0.08% | Shares |
| VARCOV Co. | $309,744 | 11,094 | 0.08% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $307,120 | 11,000 | 0.08% | Shares |
| Nebula Research & Development LLC | $303,812 | 9,118 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $302,150 | 10,822 | 0.08% | Shares |
| H D Vest Advisory Services | $297,991 | 8,943 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $295,617 | 10,588 | 0.07% | Shares |
| Cetera Investment Advisers | $275,429 | 9,865 | 0.07% | Shares |
| Resona Asset Management Co.,Ltd. | $274,638 | 9,711 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $268,032 | 9,600 | 0.07% | Shares |
| Capital Square, LLC | $262,287 | 9,604 | 0.07% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $260,729 | 7,825 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $257,590 | 9,226 | 0.06% | Shares |
| Invesco Ltd. | $254,742 | 9,124 | 0.06% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $253,877 | 9,093 | 0.06% | Shares |
| Inscription Capital, LLC | $251,475 | 9,007 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $250,500 | 10,010 | 0.06% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $250,387 | 8,968 | 0.06% | Shares |
Company insiders 10 insiders · 6 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian Mitts | Chief Financial Officer, Executive VP-Finance, Secretary and Treasurer | Sept. 28, 2021 S | 48,173 | 0 | 0 | $0 |
| James D Dondero | President | May 11, 2020 A | 329,533 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel | May 11, 2020 A | — | 0 | 0 | $0 |
| Matthew Goetz | Senior VP-Investments and Asset Management | May 11, 2020 A | 69,720 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | May 11, 2020 A | 81,971 | 0 | 0 | $0 |
| Scott Ellington | General Counsel and Secretary | Aug. 11, 2018 A | 46,197 | 0 | 0 | $0 |
| Arthur B Laffer | Director | Dec. 22, 2020 G | 29,603 | 0 | 0 | $0 |
| Catherine D. Wood | Director | Sept. 21, 2020 P | 2,400 | 0 | 0 | $0 |
| Edward N. Constantino | Director | May 11, 2020 A | 34,023 | 0 | 0 | $0 |
| Scott F Kavanaugh | Director | May 11, 2020 A | 14,603 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DONDERO JAMES D, NexPoint Advisors, L.P., NEXPOINT ASSET MANAGEMENT, L.P., Nancy Marie Dondero | Feb. 17, 2026 | 12.90% | Amendment | — | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Asset Management, L.P., Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 82,012.81 (2) 2,951,431.90 82,012.81 (2) 2,951,431.90 NexPoint Advisors, L.P. (3) 0 153,037.00 0 153,037.00 NexPoint Asset Management, L.P. (4) 0 37 ×3 filings | Jan. 29, 2024 | — | Initial filing | — | SEC |
| Highland Capital Management, L.P., NexPoint Advisors, L.P., Highland Capital Management Fund Advisors, L.P., James D. Dondero, Nancy Marie Dondero ×13 filings | March 30, 2020 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 50 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 4.10% | 72,082 NS | April 30, 2026 | N-PORT |
| HAUS · Tidal Trust I | 3.89% | 11,567 NS | April 30, 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2.26% | 8,695 NS | May 31, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1.47% | 17,191 NS | May 31, 2026 | N-PORT |
| SMDV · ProShares Trust | 1.01% | 227,939 NS | May 31, 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.79% | 8,755 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 43,361 NS | May 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.05% | 29,521 NS | April 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.05% | 24,158 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.05% | 154,895 NS | May 31, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.03% | 41,124 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.03% | 266 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 9,791 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,057 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 104,583 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 828 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 836 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,004 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 962 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,730 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| IJT · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IJS · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| REZ · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| XJR · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| TEXN · iShares Trust | — | — | July 13, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| USRT · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |
| KBWY · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 18, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |
| XSHD · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 6, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | July 23, 2026 | Daily |